Cohen & Steers High quality Earnings Realty Fund, Inc. (RQI) Notification of Sources of Distribution Below Part 19(a)

NEW YORK, Dec. 23, 2022 /PRNewswire/ — This press launch offers shareholders of Cohen & Steers High quality Earnings Realty Fund, Inc. (NYSE: RQI) (the “Fund”) with data concerning the sources of the distribution to be paid on December 30, 2022 and cumulative distributions paid fiscal year-to-date.

In December 2012, the Fund applied a managed distribution coverage in accordance with exemptive reduction issued by the Securities and Trade Fee. The managed distribution coverage seeks to ship the Fund’s long-term whole return potential by means of common month-to-month distributions declared at a hard and fast charge per frequent share. The coverage offers the Fund larger flexibility to understand long-term capital features all year long and to distribute these features on a daily month-to-month foundation to shareholders. The Board of Administrators of the Fund might amend, terminate or droop the managed distribution coverage at any time, which may have an adversarial impact available on the market value of the Fund’s shares.

The Fund’s month-to-month distributions might embrace long-term capital features, short-term capital features, web funding revenue and/or return of capital for federal revenue tax functions. Return of capital consists of distributions paid by the Fund in extra of its web funding revenue and web realized capital features and such extra is distributed from the Fund’s belongings. A return of capital is just not taxable; fairly, it reduces a shareholder’s tax foundation in his or her shares of the Fund. As well as, distributions from the Fund’s investments in actual property funding trusts (REITs) might later be characterised as capital features and/or a return of capital, relying on the character of the dividends reported to the Fund after 12 months finish by REITs held by the Fund. The quantity of month-to-month distributions might range relying on various elements, together with modifications in portfolio and market circumstances.

On the time of every month-to-month distribution, data will probably be posted to cohenandsteers.com and mailed to shareholders in a concurrent discover. Nevertheless, this data might change on the finish of the 12 months as a result of the ultimate tax traits of the Fund’s distributions can’t be decided with certainty till after the tip of the calendar 12 months. Last tax traits of the entire Fund’s distributions will probably be offered on Type 1099-DIV, which is mailed after the shut of the calendar 12 months.

The next desk units forth the estimated quantities of the present distribution and the cumulative distributions paid this fiscal year-to-date from the sources indicated. All quantities are expressed per frequent share.

You shouldn’t draw any conclusions concerning the Fund’s funding efficiency from the quantity of this distribution or from the phrases of the Fund’s managed distribution coverage. The quantities and sources of distributions reported on this Discover are solely estimates, are prone to change over time, and should not being offered for tax reporting functions. The precise quantities and sources of the quantities for accounting and tax reporting functions will depend on the Fund’s funding expertise through the the rest of its fiscal 12 months and could also be topic to modifications based mostly on tax laws. The quantities and sources of distributions year-to-date could also be topic to extra changes.

*THE FUND WILL SEND YOU A FORM 1099-DIV FOR THE CALENDAR YEAR THAT WILL TELL YOU HOW TO REPORT THESE DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES.

The Fund’s 12 months-to-date Cumulative Complete Return for fiscal 12 months 2022 (January 1, 2022 by means of November 30, 2022) is ready forth beneath. Shareholders ought to pay attention to the connection between the 12 months-to-date Cumulative Complete Return with the Fund’s Cumulative Distribution Price for 2022. As well as, the Fund’s Common Annual Complete Return for the five-year interval ending November 30, 2022 is ready forth beneath. Shareholders ought to be aware the connection between the Common Annual Complete Return with the Fund’s Present Annualized Distribution Price for 2022. The efficiency and distribution charge data disclosed within the desk is predicated on the Fund’s web asset worth per share (NAV). The Fund’s NAV is calculated as the whole market worth of all of the securities and different belongings held by the Fund minus the whole liabilities, divided by the whole variety of shares excellent. Whereas NAV efficiency could also be indicative of the Fund’s funding efficiency, it doesn’t measure the worth of a shareholder’s particular person funding within the Fund. The worth of a shareholder’s funding within the Fund is set by the Fund’s market value, which is predicated on the provision and demand for the Fund’s shares within the open market.

Fund Efficiency and Distribution Price Info:

Buyers ought to contemplate the funding aims, dangers, fees and expense of the Fund rigorously earlier than investing. You possibly can receive the Fund’s most up-to-date periodic reviews, when obtainable, and different regulatory filings by contacting your monetary advisor or visiting cohenandsteers.com. These reviews and different filings might be discovered on the Securities and Trade Fee’s EDGAR Database. It’s best to learn these reviews and different filings rigorously earlier than investing.

Shareholders mustn’t use the knowledge offered right here in making ready their tax returns. Shareholders will obtain a Type 1099-DIV for the calendar 12 months indicating how you can report Fund distributions for federal revenue tax functions.

Web site: https://www.cohenandsteers.com

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About Cohen & Steers. Cohen & Steers is a number one world funding supervisor specializing in actual belongings and different revenue, together with actual property, most popular securities, infrastructure, useful resource equities, commodities, in addition to multi-strategy options. Based in 1986, the agency is headquartered in New York Metropolis, with workplaces in London, Dublin, Hong Kong, and Tokyo.

Ahead-Wanting Statements

This press launch and different statements that Cohen & Steers might make might include ahead wanting statements inside the that means of Part 27A of the Securities Act of 1933 and Part 21E of the Securities Trade Act of 1934, which replicate the corporate’s present views with respect to, amongst different issues, its operations and monetary efficiency. You possibly can determine these forward-looking statements by means of phrases reminiscent of “outlook,” “believes,” “expects,” “potential,” “continues,” “might,” “will,” “ought to,” “seeks,” “roughly,” “predicts,” “intends,” “plans,” “estimates,” “anticipates,” or the unfavorable variations of those phrases or different comparable phrases. Such forward-looking statements are topic to varied dangers and uncertainties.

Accordingly, there are or will probably be necessary elements that would trigger precise outcomes or outcomes to vary materially from these indicated in these statements. The corporate undertakes no obligation to publicly replace or evaluate any forward-looking assertion, whether or not on account of new data, future developments or in any other case.

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SOURCE Cohen & Steers